AWP

Axis Wealth Partners Portfolio holdings

AUM $171M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$801B
$6.36M 3.72%
10,380
+513
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.31M 3.69%
70,939
+2,966
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.9B
$6.23M 3.65%
134,817
+12,997
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$5.98M 3.5%
70,616
+3,639
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.04M 2.36%
147,926
+2,454
AAPL icon
6
Apple
AAPL
$4.23T
$3.92M 2.29%
15,383
+4,473
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$3.88M 2.27%
8,094
+329
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$7.62B
$3.77M 2.21%
67,639
+1,049
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.49M 2.04%
16,174
+703
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.36M 1.96%
92,360
+4,453
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.35M 1.96%
74,892
+5,615
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.4B
$3.2M 1.88%
15,514
-3,628
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$699B
$3.17M 1.85%
4,752
+5
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.08M 1.8%
64,743
+4,039
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.04M 1.78%
25,147
-4,947
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.81M 1.65%
50,875
+3,100
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.8M 1.64%
42,857
-9,808
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$2.58M 1.51%
56,169
+3,933
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$5.36B
$2.53M 1.48%
+67,528
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.22M 1.3%
22,192
+1,085
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.09M 1.22%
14,838
+47
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$2.01M 1.17%
52,026
+5,093
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2M 1.17%
15,411
+3,813
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.9M 1.11%
16,647
+476
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.76M 1.03%
17,495
-7,954
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